derbyshire aggregates limited Company Information
Company Number
01833520
Website
www.derbyshireaggregates.comRegistered Address
arbor low works youlgreave, bakewell, derbyshire, DE45 1JS
Industry
Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
Telephone
01629636500
Next Accounts Due
September 2025
Group Structure
View All
Shareholders
martin poulter 52.5%
karen belinda poulter 22.5%
View Allderbyshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £39.2m based on a Turnover of £32.9m and 1.19x industry multiple (adjusted for size and gross margin).
derbyshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £31.9m based on an EBITDA of £4.1m and a 7.69x industry multiple (adjusted for size and gross margin).
derbyshire aggregates limited Estimated Valuation
Pomanda estimates the enterprise value of DERBYSHIRE AGGREGATES LIMITED at £21.2m based on Net Assets of £9.5m and 2.23x industry multiple (adjusted for liquidity).
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Derbyshire Aggregates Limited Overview
Derbyshire Aggregates Limited is a live company located in derbyshire, DE45 1JS with a Companies House number of 01833520. It operates in the quarrying of ornamental and building stone, limestone, gypsum, chalk and slate sector, SIC Code 08110. Founded in July 1984, it's largest shareholder is martin poulter with a 52.5% stake. Derbyshire Aggregates Limited is a mature, large sized company, Pomanda has estimated its turnover at £32.9m with rapid growth in recent years.
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Derbyshire Aggregates Limited Health Check
Pomanda's financial health check has awarded Derbyshire Aggregates Limited a 4 rating. We use a traffic light system to show it exceeds the industry average on 4 measures and has 5 areas for improvement. Company Health Check FAQs
4 Strong
3 Regular
5 Weak
Size
annual sales of £32.9m, make it in line with the average company (£28m)
£32.9m - Derbyshire Aggregates Limited
£28m - Industry AVG
Growth
3 year (CAGR) sales growth of 66%, show it is growing at a faster rate (10%)
66% - Derbyshire Aggregates Limited
10% - Industry AVG
Production
with a gross margin of 31.9%, this company has a comparable cost of product (29.3%)
31.9% - Derbyshire Aggregates Limited
29.3% - Industry AVG
Profitability
an operating margin of 10.8% make it more profitable than the average company (8.4%)
10.8% - Derbyshire Aggregates Limited
8.4% - Industry AVG
Employees
with 68 employees, this is below the industry average (111)
68 - Derbyshire Aggregates Limited
111 - Industry AVG
Pay Structure
on an average salary of £45.1k, the company has an equivalent pay structure (£46.1k)
£45.1k - Derbyshire Aggregates Limited
£46.1k - Industry AVG
Efficiency
resulting in sales per employee of £483.9k, this is more efficient (£295.5k)
£483.9k - Derbyshire Aggregates Limited
£295.5k - Industry AVG
Debtor Days
it gets paid by customers after 31 days, this is earlier than average (55 days)
31 days - Derbyshire Aggregates Limited
55 days - Industry AVG
Creditor Days
its suppliers are paid after 26 days, this is quicker than average (47 days)
26 days - Derbyshire Aggregates Limited
47 days - Industry AVG
Stock Days
it holds stock equivalent to 63 days, this is more than average (37 days)
63 days - Derbyshire Aggregates Limited
37 days - Industry AVG
Cash Balance
has cash to cover current liabilities for 0 weeks, this is less cash available to meet short term requirements (16 weeks)
0 weeks - Derbyshire Aggregates Limited
16 weeks - Industry AVG
Debt Level
it has a ratio of liabilities to total assets of 47.9%, this is a higher level of debt than the average (35%)
47.9% - Derbyshire Aggregates Limited
35% - Industry AVG
DERBYSHIRE AGGREGATES LIMITED financials
Derbyshire Aggregates Limited's latest turnover from December 2023 is £32.9 million and the company has net assets of £9.5 million. According to their latest financial statements, Derbyshire Aggregates Limited has 68 employees and maintains cash reserves of £99.1 thousand as reported in the balance sheet.
Data source: Companies House, Pomanda Estimates
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Turnover | 32,907,238 | 38,747,243 | 36,564,862 | 7,153,780 | 49,337,261 | 24,432,558 | 20,543,492 | 19,658,834 | 17,702,986 | 15,680,882 | 14,107,523 | 12,280,219 | 10,758,031 | 10,902,040 | 9,757,248 |
Other Income Or Grants | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cost Of Sales | 22,412,427 | 26,959,759 | 23,607,529 | 4,975,373 | 33,747,870 | 16,020,494 | 12,489,815 | 11,800,204 | 10,541,346 | 9,743,682 | 8,813,685 | 7,856,817 | 6,956,653 | 7,213,774 | 6,168,837 |
Gross Profit | 10,494,811 | 11,787,484 | 12,957,333 | 2,178,407 | 15,589,391 | 8,412,064 | 8,053,677 | 7,858,630 | 7,161,640 | 5,937,200 | 5,293,838 | 4,423,402 | 3,801,378 | 3,688,266 | 3,588,411 |
Admin Expenses | 6,956,438 | 6,144,441 | 6,178,104 | 1,244,840 | 7,589,297 | 4,792,713 | 3,931,725 | 3,575,515 | 3,594,063 | 3,411,929 | 3,169,539 | 2,661,400 | 2,355,810 | 2,587,069 | 2,597,355 |
Operating Profit | 3,538,373 | 5,643,043 | 6,779,229 | 933,567 | 8,000,094 | 3,619,351 | 4,121,952 | 4,283,115 | 3,567,577 | 2,525,271 | 2,124,299 | 1,762,002 | 1,445,568 | 1,101,197 | 991,056 |
Interest Payable | 86,659 | 100,216 | 124,131 | 0 | 0 | 2,787 | 1,846 | 0 | 24,023 | 0 | 0 | 67 | 0 | 12 | 493 |
Interest Receivable | 9,194 | 23,931 | 26,194 | 7,049 | 110,310 | 19,593 | 0 | 224 | 5 | 9 | 0 | 9 | 48 | 15 | |
Pre-Tax Profit | 3,460,908 | 5,566,758 | 6,681,292 | 940,616 | 8,110,404 | 3,648,562 | 4,139,699 | 4,283,115 | 3,543,778 | 2,525,276 | 2,124,308 | 1,461,846 | 1,445,577 | 1,101,233 | 990,578 |
Tax | -846,356 | -1,190,319 | -1,261,164 | -185,485 | -1,570,564 | -718,309 | -1,033,735 | -877,831 | -1,049,688 | -505,314 | -557,456 | 104,597 | -364,663 | -478,724 | -353,895 |
Profit After Tax | 2,614,552 | 4,376,439 | 5,420,128 | 755,131 | 6,539,840 | 2,930,253 | 3,105,964 | 3,405,284 | 2,494,090 | 2,019,962 | 1,566,852 | 1,566,443 | 1,080,914 | 622,509 | 636,683 |
Dividends Paid | 552,650 | 1,400,000 | 1,500,000 | 0 | 0 | 343,545 | 2,000,000 | 1,215,000 | 400,000 | 1,000,000 | 60,000 | 71,430 | 200,000 | 1,000,000 | 450,000 |
Retained Profit | 2,061,902 | 2,976,439 | 3,920,128 | 755,131 | 6,539,840 | 2,586,708 | 1,105,964 | 2,190,284 | 2,094,090 | 1,019,962 | 1,506,852 | 1,495,013 | 880,914 | -377,491 | 186,683 |
Employee Costs | 3,068,696 | 2,766,916 | 2,647,436 | 598,015 | 3,559,569 | 2,153,687 | 2,041,468 | 1,839,486 | 1,783,520 | 1,619,967 | 1,446,601 | 1,305,855 | 1,178,840 | 1,432,601 | 1,595,305 |
Number Of Employees | 68 | 66 | 61 | 58 | 57 | 58 | 58 | 53 | 53 | 51 | 48 | 45 | 41 | 37 | 35 |
EBITDA* | 4,144,819 | 6,173,820 | 7,282,343 | 1,055,817 | 8,767,121 | 4,011,096 | 4,492,801 | 4,598,910 | 3,858,792 | 2,843,918 | 2,413,146 | 1,985,198 | 1,640,402 | 1,289,324 | 1,167,825 |
* Earnings Before Interest, Tax, Depreciation and Amortisation
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Tangible Assets | 10,845,968 | 10,310,437 | 5,331,359 | 5,638,851 | 5,743,698 | 5,306,443 | 4,731,149 | 3,853,650 | 3,578,815 | 3,222,225 | 2,993,353 | 2,633,856 | 2,440,095 | 2,245,164 | 2,352,468 |
Intangible Assets | 390,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 0 | 0 | 0 | 0 |
Investments & Other | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Debtors (Due After 1 year) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Fixed Assets | 11,235,968 | 10,310,437 | 5,331,359 | 5,638,851 | 5,743,698 | 5,306,443 | 4,731,149 | 3,853,650 | 3,578,815 | 3,222,225 | 3,037,353 | 2,633,856 | 2,440,095 | 2,245,164 | 2,352,468 |
Stock & work in progress | 3,895,081 | 4,936,104 | 3,369,344 | 2,206,357 | 2,080,790 | 2,961,475 | 3,126,966 | 3,138,179 | 2,462,879 | 1,905,726 | 1,929,538 | 1,562,630 | 1,017,109 | 863,977 | 682,926 |
Trade Debtors | 2,868,801 | 2,460,573 | 2,424,961 | 2,163,125 | 3,615,551 | 2,366,317 | 2,146,010 | 2,163,627 | 2,058,024 | 1,746,026 | 1,658,163 | 1,327,425 | 1,150,499 | 1,494,675 | 1,228,828 |
Group Debtors | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Misc Debtors | 172,165 | 121,802 | 1,062,578 | 239,568 | 243,592 | 0 | 11,317 | 7,053 | 16,709 | 31,430 | 18,359 | 14,534 | 173,357 | 107,819 | 83,404 |
Cash | 99,124 | 114,123 | 70,877 | 15,611,506 | 16,897,434 | 7,214,299 | 4,690,541 | 4,709,215 | 3,592,156 | 2,657,875 | 1,647,360 | 793,993 | 854,631 | 755,444 | 681,443 |
misc current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
total current assets | 7,035,171 | 7,632,602 | 6,927,760 | 20,220,556 | 22,837,367 | 12,622,582 | 9,974,834 | 10,018,074 | 8,129,768 | 6,341,057 | 5,253,420 | 3,698,582 | 3,195,596 | 3,221,915 | 2,676,601 |
total assets | 18,271,139 | 17,943,039 | 12,259,119 | 25,859,407 | 28,581,065 | 17,929,025 | 14,705,983 | 13,871,724 | 11,708,583 | 9,563,282 | 8,290,773 | 6,332,438 | 5,635,691 | 5,467,079 | 5,029,069 |
Bank overdraft | 1,971,854 | 3,997,079 | 3,413,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Bank loan | 666,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Trade Creditors | 1,621,760 | 2,649,706 | 2,402,208 | 2,392,428 | 5,279,999 | 2,509,404 | 1,812,909 | 2,055,146 | 1,878,775 | 1,441,265 | 1,628,239 | 968,802 | 1,057,094 | 1,657,195 | 1,196,354 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other short term finances | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 65,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other current liabilities | 2,190,414 | 1,920,578 | 1,332,939 | 1,411,194 | 1,997,673 | 0 | 921,187 | 954,315 | 1,174,277 | 1,582,833 | 1,186,453 | 1,479,606 | 2,033,674 | 2,114,592 | 1,910,905 |
total current liabilities | 6,516,528 | 8,567,363 | 7,148,955 | 3,803,622 | 7,277,672 | 3,309,497 | 2,734,096 | 3,009,461 | 3,053,052 | 3,024,098 | 2,814,692 | 2,448,408 | 3,090,768 | 3,771,787 | 3,107,259 |
loans | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
hp & lease commitments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accruals and Deferred Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other liabilities | 0 | 787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10,000 | 20,000 |
provisions | 1,234,410 | 1,130,377 | 628,860 | 641,609 | 644,348 | 0 | 439,390 | 436,841 | 420,393 | 398,136 | 354,996 | 269,798 | 425,704 | 446,987 | 286,014 |
total long term liabilities | 2,234,410 | 1,917,377 | 628,860 | 641,609 | 644,348 | 500,323 | 439,390 | 436,841 | 420,393 | 398,136 | 354,996 | 269,798 | 425,704 | 456,987 | 306,014 |
total liabilities | 8,750,938 | 10,484,740 | 7,777,815 | 4,445,231 | 7,922,020 | 3,809,820 | 3,173,486 | 3,446,302 | 3,473,445 | 3,422,234 | 3,169,688 | 2,718,206 | 3,516,472 | 4,228,774 | 3,413,273 |
net assets | 9,520,201 | 7,458,299 | 4,481,304 | 21,414,176 | 20,659,045 | 14,119,205 | 11,532,497 | 10,425,422 | 8,235,138 | 6,141,048 | 5,121,085 | 3,614,232 | 2,119,219 | 1,238,305 | 1,615,796 |
total shareholders funds | 9,520,201 | 7,458,299 | 4,481,304 | 21,414,176 | 20,659,045 | 14,119,205 | 11,532,497 | 10,425,422 | 8,235,138 | 6,141,048 | 5,121,085 | 3,614,232 | 2,119,219 | 1,238,305 | 1,615,796 |
Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Sep 2020 | Mar 2019 | Mar 2018 | Mar 2017 | Mar 2016 | Mar 2015 | Mar 2014 | Mar 2013 | Mar 2012 | Mar 2011 | Mar 2010 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Activities | |||||||||||||||
Operating Profit | 3,538,373 | 5,643,043 | 6,779,229 | 933,567 | 8,000,094 | 3,619,351 | 4,121,952 | 4,283,115 | 3,567,577 | 2,525,271 | 2,124,299 | 1,762,002 | 1,445,568 | 1,101,197 | 991,056 |
Depreciation | 606,446 | 530,777 | 503,114 | 122,250 | 767,027 | 391,745 | 370,849 | 315,795 | 291,215 | 274,647 | 244,847 | 223,196 | 194,834 | 188,127 | 176,769 |
Amortisation | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44,000 | 44,000 | 0 | 0 | 0 | 0 | |
Tax | -846,356 | -1,190,319 | -1,261,164 | -185,485 | -1,570,564 | -718,309 | -1,033,735 | -877,831 | -1,049,688 | -505,314 | -557,456 | 104,597 | -364,663 | -478,724 | -353,895 |
Stock | -1,041,023 | 1,566,760 | 1,162,987 | -755,118 | -880,685 | -165,491 | -11,213 | 675,300 | 557,153 | -23,812 | 366,908 | 545,521 | 153,132 | 181,051 | 682,926 |
Debtors | 458,591 | -905,164 | 1,084,846 | 36,376 | 1,492,826 | 208,990 | -13,353 | 95,947 | 297,277 | 100,934 | 334,563 | 18,103 | -278,638 | 290,262 | 1,312,232 |
Creditors | -1,027,946 | 247,498 | 9,780 | -116,976 | 2,770,595 | 696,495 | -242,237 | 176,371 | 437,510 | -186,974 | 659,437 | -88,292 | -600,101 | 460,841 | 1,196,354 |
Accruals and Deferred Income | 269,836 | 587,639 | -78,255 | 1,411,194 | 1,997,673 | -921,187 | -33,128 | -219,962 | -408,556 | 396,380 | -293,153 | -554,068 | -80,918 | 203,687 | 1,910,905 |
Deferred Taxes & Provisions | 104,033 | 501,517 | -12,749 | 641,609 | 644,348 | -439,390 | 2,549 | 16,448 | 22,257 | 43,140 | 85,198 | -155,906 | -21,283 | 160,973 | 286,014 |
Cash flow from operations | 3,226,818 | 5,658,559 | 3,692,122 | 3,524,901 | 11,997,032 | 3,210,816 | 2,922,689 | 2,005,885 | 2,514,028 | 1,605,701 | 727,905 | 698,943 | 1,164,788 | 2,212,045 | |
Investing Activities | |||||||||||||||
capital expenditure | 0 | 0 | 0 | 0 | 0 | -1,263,179 | -623,582 | -647,805 | 0 | -700,421 | -731,203 | -399,061 | -139,636 | -392,839 | |
Change in Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
cash flow from investments | 0 | 0 | 0 | 0 | 0 | -1,263,179 | -623,582 | -647,805 | 0 | -700,421 | -731,203 | -399,061 | -139,636 | -392,839 | |
Financing Activities | |||||||||||||||
Bank loans | 666,667 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Group/Directors Accounts | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Short Term Loans | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term loans | 1,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Hire Purchase and Lease Commitments | 65,833 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
other long term liabilities | -787,000 | 787,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -10,000 | -10,000 | 20,000 |
share issue | |||||||||||||||
interest | -77,465 | -76,285 | -97,937 | 7,049 | 110,310 | 17,747 | 0 | -23,799 | 5 | 9 | -67 | 9 | 36 | -478 | |
cash flow from financing | 868,035 | 711,271 | -20,950,937 | 6,546,889 | 110,310 | 18,858 | 0 | -23,799 | 6 | 10 | -67 | -9,991 | -9,964 | 1,448,635 | |
cash and cash equivalents | |||||||||||||||
cash | -14,999 | 43,246 | -15,540,629 | 8,397,207 | 9,683,135 | 2,523,758 | -18,674 | 1,117,059 | 934,281 | 1,010,515 | 853,367 | -60,638 | 99,187 | 74,001 | 681,443 |
overdraft | -2,025,225 | 583,271 | 3,413,808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
change in cash | 2,010,226 | -540,025 | -18,954,437 | 8,397,207 | 9,683,135 | 2,523,758 | -18,674 | 1,117,059 | 934,281 | 1,010,515 | 853,367 | -60,638 | 99,187 | 74,001 | 681,443 |
derbyshire aggregates limited Credit Report and Business Information
Derbyshire Aggregates Limited Competitor Analysis
Perform a competitor analysis for derbyshire aggregates limited by selecting its closest rivals, whether from the MINING AND QUARRYING sector, other large companies, companies in DE45 area or any other competitors across 12 key performance metrics.
derbyshire aggregates limited Ownership
DERBYSHIRE AGGREGATES LIMITED group structure
Derbyshire Aggregates Limited has no subsidiary companies.
Ultimate parent company
DERBYSHIRE AGGREGATES LIMITED
01833520
derbyshire aggregates limited directors
Derbyshire Aggregates Limited currently has 4 directors. The longest serving directors include Mr Martin Poulter (Sep 1991) and Mr Samuel Buckley (Mar 2010).
officer | country | age | start | end | role |
---|---|---|---|---|---|
Mr Martin Poulter | United Kingdom | 66 years | Sep 1991 | - | Director |
Mr Samuel Buckley | 60 years | Mar 2010 | - | Director | |
Mr Kevan Brassington | 62 years | Mar 2010 | - | Director | |
Mrs Karen Poulter | United Kingdom | 59 years | Apr 2015 | - | Director |
P&L
December 2023turnover
32.9m
-15%
operating profit
3.5m
-37%
gross margin
31.9%
+4.83%
turnover
Turnover, or revenue, is the amount of sales generated by a company within the financial year.
Balance Sheet
December 2023net assets
9.5m
+0.28%
total assets
18.3m
+0.02%
cash
99.1k
-0.13%
net assets
Total assets minus all liabilities
derbyshire aggregates limited company details
company number
01833520
Type
Private limited with Share Capital
industry
08110 - Quarrying of ornamental and building stone, limestone, gypsum, chalk and slate
incorporation date
July 1984
age
40
incorporated
UK
ultimate parent company
accounts
Full Accounts
last accounts submitted
December 2023
previous names
N/A
accountant
-
auditor
SHORTS
address
arbor low works youlgreave, bakewell, derbyshire, DE45 1JS
Bank
SANTANDER
Legal Advisor
-
derbyshire aggregates limited Charges & Mortgages
A charge, or mortgage, refers to the rights a company gives to a lender in return for a loan, often in the form of security given over business assets.
We found 6 charges/mortgages relating to derbyshire aggregates limited. Currently there are 1 open charges and 5 have been satisfied in the past.
derbyshire aggregates limited Companies House Filings - See Documents
date | description | view/download |
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